Campion Asset Management
Holdings as of 2026-06-30, filed 2026-07-28 · recorded 2026-08-06 04:03:19.542 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 28 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
83
Value reported by manager
$163.9M
Sum of our stored positions
$163.9M
should match the line above
Disclosure lag
28 d
quarter end to filing
Top 5 concentration
40.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
83 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P MCP ETF | $18.5M | 239,666 | — | 464287507 |
| ISHARES TR | CORE S&P500 ETF | $17.6M | 23,525 | — | 464287200 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $11.2M | 156,504 | — | 921943858 |
| ISHARES TR | RUS 1000 ETF | $9.4M | 23,056 | — | 464287622 |
| ISHARES TR | RUS MID CAP ETF | $9.4M | 85,459 | — | 464287499 |
| LOCKHEED MARTIN CORP | COM | $8.9M | 17,392 | — | 539830109 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $8M | 83,062 | — | 922908553 |
| ISHARES TR | CORE S&P SCP ETF | $7.3M | 48,930 | — | 464287804 |
| ISHARES TR | EXPND TEC SC ETF | $5.6M | 34,297 | — | 464287549 |
| APPLE INC | COM | $5M | 17,241 | — | 037833100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.9M | 81,332 | — | 922042858 |
| ISHARES TR | RUSSELL 2000 ETF | $4M | 13,276 | — | 464287655 |
| ISHARES TR | S&P MC 400VL ETF | $3.6M | 24,617 | — | 464287705 |
| ELI LILLY & CO | COM | $3.2M | 2,683 | — | 532457108 |
| VANGUARD WORLD FD | COMM SRVC ETF | $3.1M | 16,735 | — | 92204A884 |
| EXXON MOBIL CORP | COM | $2.1M | 15,339 | — | 30231G102 |
| MICROSOFT CORP | COM | $2.1M | 5,570 | — | 594918104 |
| ISHARES INC | MSCI EMRG CHN | $2M | 19,666 | — | 46434G764 |
| ISHARES TR | EAFE VALUE ETF | $1.6M | 21,401 | — | 464288877 |
| CISCO SYS INC | COM | $1.5M | 13,180 | — | 17275R102 |
| ALPHABET INC | CAP STK CL A | $1.5M | 4,286 | — | 02079K305 |
| JPMORGAN CHASE & CO | COM | $1.5M | 4,560 | — | 46625H100 |
| PROCTER & GAMBLE CO | COM | $1.3M | 8,993 | — | 742718109 |
| ISHARES TR | SP SMCP600VL ETF | $1.3M | 9,439 | — | 464287879 |
| JOHNSON & JOHNSON | COM | $1.2M | 4,774 | — | 478160104 |
| RTX CORPORATION | COM | $1.2M | 6,167 | — | 75513E101 |
| BROADCOM INC | COM | $1.1M | 2,834 | — | 11135F101 |
| VISA INC | COM CL A | $1M | 2,994 | — | 92826C839 |
| CHEVRON CORPORATION | COM | $1M | 6,053 | — | 166764100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1M | 1,999 | — | 084670702 |
| TEXAS INSTRS INC | COM | $820.6K | 2,753 | — | 882508104 |
| AMGEN INC | COM | $814.4K | 2,249 | — | 031162100 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $755.5K | 1,100 | — | 922908363 |
| UNUM GROUP | COM | $671.9K | 7,516 | — | 91529Y106 |
| PHILLIPS 66 | COM | $653.7K | 3,867 | — | 718546104 |
| ALPHABET INC | CAP STK CL C | $651.9K | 1,845 | — | 02079K107 |
| MID-AMER APT CMNTYS INC | COM | $620.6K | 4,467 | — | 59522J103 |
| MERCK & CO INC | COM | $617.6K | 4,806 | — | 58933Y105 |
| NVIDIA CORPORATION | COM | $615.3K | 3,075 | — | 67066G104 |
| AMAZON COM INC | COM | $611.1K | 2,564 | — | 023135106 |
| CONOCOPHILLIPS | COM | $587.5K | 5,651 | — | 20825C104 |
| MCDONALDS CORP | COM | $568.2K | 2,102 | — | 580135101 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $567.3K | 4,837 | — | 81369Y407 |
| WALMART INC | COM | $562.6K | 4,967 | — | 931142103 |
| ORACLE CORP | COM | $561.9K | 3,834 | — | 68389X105 |
| ALLSTATE CORP | COM | $553.9K | 2,328 | — | 020002101 |
| EXELON CORP | COM | $538K | 11,540 | — | 30161N101 |
| PUBLIC STORAGE | COM | $516.9K | 1,624 | — | 74460D109 |
| WELLS FARGO & CO | COM | $476.3K | 5,763 | — | 949746101 |
| VERIZON COMMUNICATIONS INC | COM | $474.8K | 11,215 | — | 92343V104 |
| NORTHROP GRUMMAN CORP | COM | $457.9K | 899 | — | 666807102 |
| STRYKER CORPORATION | COM | $443.6K | 1,409 | — | 863667101 |
| DUKE ENERGY CORP NEW | COM NEW | $427.3K | 3,376 | — | 26441C204 |
| ABBOTT LABORATORIES | COM | $411K | 4,529 | — | 002824100 |
| NORFOLK SOUTHN CORP | COM | $402K | 1,278 | — | 655844108 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $398K | 7,494 | — | 81369Y506 |
| UNITED RENTALS INC | COM | $394.2K | 348 | — | 911363109 |
| ISHARES TR | U.S. TECH ETF | $385.9K | 1,530 | — | 464287721 |
| TOYOTA MOTOR CORP | ADS | $377.6K | 2,242 | — | 892331307 |
| SOUTHERN CO | COM | $373.6K | 3,903 | — | 842587107 |
| INTERNATIONAL BUSINESS MACHS | COM | $359.9K | 1,280 | — | 459200101 |
| THE CIGNA GROUP | COM | $354.5K | 1,286 | — | 125523100 |
| ISHARES TR | RUS 1000 VAL ETF | $344K | 1,419 | — | 464287598 |
| DOMINION ENERGY INC | COM | $331.3K | 4,851 | — | 25746U109 |
| UNION PAC CORP | COM | $329.7K | 1,212 | — | 907818108 |
| STAG INDUSTRIAL INC | COM | $318.5K | 8,368 | — | 85254J102 |
| HF SINCLAIR CORP | COM | $318.2K | 4,568 | — | 403949100 |
| ELEVANCE HEALTH INC FORMERLY | COM | $315.6K | 816 | — | 036752103 |
| SPDR SERIES TRUST | ST STR SP AERO | $296K | 1,043 | — | 78464A631 |
| AIR PRODUCTS AND CHEMICALS I | COM | $291.4K | 994 | — | 009158106 |
| ISHARES TR | S&P 500 VAL ETF | $288.4K | 1,270 | — | 464287408 |
| APPLIED MATLS INC | COM | $279.8K | 387 | — | 038222105 |
| BANK OF AMER CORP | COM | $276.2K | 4,847 | — | 060505104 |
| PPL CORP | COM | $270.9K | 7,453 | — | 69351T106 |
| REALTY INCOME CORP | COM | $262.3K | 4,233 | — | 756109104 |
| MARTIN MARIETTA MATLS INC | COM | $250.9K | 435 | — | 573284106 |
| 3M CO | COM | $248K | 1,532 | — | 88579Y101 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $233.5K | 1,472 | — | 81369Y209 |
| ISHARES TR | RUS MDCP VAL ETF | $228.8K | 1,390 | — | 464287473 |
| ISHARES TR | RUSSELL 3000 ETF | $213.7K | 501 | — | 464287689 |
| BROADRIDGE FINL SOLUTIONS IN | COM | $211.5K | 1,544 | — | 11133T103 |
| GOLDMAN SACHS GROUP INC | COM | $208.3K | 206 | — | 38141G104 |
| LTC PPTYS INC | COM | $202.1K | 5,256 | — | 502175102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-28